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BMC

Bear Mountain Capital Portfolio holdings

AUM $345M
1-Year Est. Return 13.71%
This Fund
S&P 500
This Quarter Est. Return
+7.78%
1 Year Est. Return
+13.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$20.5M
Cap. Flow
+$891K
Cap. Flow %
0.32%
Top 10 Hldgs %
77.83%
Holding
347
New
3
Increased
32
Reduced
56
Closed
165

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$920K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$774K
3
BND icon
Vanguard Total Bond Market
BND
+$318K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$257K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$250K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$585K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$500K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$246K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$108K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$106K

Sector Composition

Rank Sector Weight
1 Technology 1.45%
2 Consumer Discretionary 1.36%
3 Communication Services 0.47%
4 Consumer Staples 0.36%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
51
AvalonBay Communities
AVB
$27.5B
$74.8K 0.03%
369
-1
-0.3% -$204
BA icon
52
Boeing
BA
$169B
$72.3K 0.03%
315
-7
-2% -$1.32K
ESS icon
53
Essex Property Trust
ESS
$19.1B
$63.5K 0.02%
221
– –
AMD icon
54
Advanced Micro Devices
AMD
$700B
$62.8K 0.02%
400
+50
+14% +$5.44K
SBUX icon
55
Starbucks
SBUX
$119B
$61.9K 0.02%
660
-85
-11% -$7.37K
EQR icon
56
Equity Residential
EQR
$25.8B
$59.8K 0.02%
890
– –
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$109B
$59.6K 0.02%
533
– –
JPM icon
58
JPMorgan Chase
JPM
$916B
$58.8K 0.02%
202
-15
-7% -$3.83K
VUG icon
59
Vanguard Growth ETF
VUG
$212B
$57.8K 0.02%
774
– –
QQQ icon
60
Invesco QQQ Trust
QQQ
$436B
$57.8K 0.02%
103
– –
JEPQ icon
61
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$57.2K 0.02%
1,046
– –
BABA icon
62
Alibaba
BABA
$276B
$56.3K 0.02%
469
+9
+2% +$1.07K
MA icon
63
Mastercard
MA
$498B
$55.3K 0.02%
100
-7
-7% -$3.87K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$117B
$55.2K 0.02%
508
-1,092
-68% -$104K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$81.4B
$50.7K 0.02%
259
-573
-69% -$106K
VTV icon
66
Vanguard Value ETF
VTV
$188B
$50.3K 0.02%
283
– –
GBTC icon
67
Grayscale Bitcoin Trust
GBTC
$9.54B
$48.5K 0.02%
526
+1
+0.2% +$78
INTC icon
68
Intel
INTC
$413B
$45.1K 0.02%
1,954
+80
+4% +$1.66K
RTX icon
69
RTX Corp
RTX
$290B
$44.7K 0.02%
295
-19
-6% -$2.53K
ABBV icon
70
AbbVie
ABBV
$465B
$39.6K 0.01%
209
+173
+481% +$32.2K
RIVN icon
71
Rivian
RIVN
$23.6B
$39.2K 0.01%
2,861
– –
GD icon
72
General Dynamics
GD
$103B
$36.5K 0.01%
122
– –
VOOG icon
73
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$33.8K 0.01%
504
+6
+1% +$357
IJK icon
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$32.7K 0.01%
352
-855
-71% -$73.2K
IJJ icon
75
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$32.7K 0.01%
258
-625
-71% -$73.5K
1 2
3
4 5

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AIM
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ICM
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SEEDPG
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GLCM
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VW
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FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return

Bear Mountain Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Bear Mountain Capital held 347 positions worth $279M, up 7.9% from $259M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Bear Mountain Capital's Q2 2025 filing shows 3 new, 32 increased, 56 reduced and 165 closed positions. Its largest new stake was Booking.com: 350 shares worth $79.8K. The largest sale was Vanguard Real Estate ETF, an estimated $585K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Bear Mountain Capital's largest Q2 2025 buy was Booking.com: 350 shares worth $79.8K.
  • Bear Mountain Capital added most to Vanguard Mid-Cap ETF in Q2 2025, an estimated $920K increase.
  • Bear Mountain Capital's biggest Q2 2025 reduction was Vanguard Real Estate ETF, cutting an estimated $585K.
  • Bear Mountain Capital fully exited Vanguard Emerging Markets Government Bond ETF in Q2 2025, selling an estimated $33.6K.
  • Bear Mountain Capital's ten largest holdings make up 78% of its $279M portfolio in Q2 2025.
  • Bear Mountain Capital opened 3 new positions and closed 165 in Q2 2025.
  • Bear Mountain Capital's portfolio value rose 7.9% quarter-over-quarter to $279M.

Based on Bear Mountain Capital's 13F filing for Q2 2025, filed 23 Jul 2025.